Barak Valley Cements
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Barak Valley Cements

41.81
-0.03
(-0.07%)
Market Cap
₹- Cr
PE Ratio
-
Volume
8,657.00
Day High - Low
₹42.84 - ₹41.53
52W High-Low
₹69.99 - ₹34.06
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Key Fundamentals
Add Ratio
split_icon_default
Market Cap
- Cr
EPS
-
PB Ratio
-
Book Value
57.11
EBITDA
-
Dividend Yield
- %
Sector
Cement
ROE Growth %
-
Debt to Equity
-
Forecast For
Actual

Company News

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Caret
negative
Barak Valley Cements Limited submitted unaudited financial results for the quarter and half year ended September 30, 2025, which were approved by the Board of Directors on November 14, 2025. The results were published in newspapers and disclosed to BSE and NSE as per regulatory requirements, with the company showing a net loss of Rs 37.70 lakhs for the quarter.
neutral
Barak Valley Cements Limited approved unaudited financial results for the second quarter and half year ended September 30, 2025, with auditors issuing an unmodified opinion. The Board discussed fundraising alternatives for subsidiary Valley Strong Cement's project and general corporate purposes but has not finalized any decision, while also addressing compliance warnings from BSE and NSE regarding corporate governance regulations.
neutral
Barak Valley Cements Limited acquired 25,53,882 equity shares (98.08% stake) in Mustoh Cements Limited by converting an outstanding loan of Rs 2,55,38,826 into equity shares at face value of Rs 10 per share. The acquisition makes Mustoh Cements a subsidiary of Barak Valley Cements, though the target company has not yet commenced commercial operations despite being incorporated in 2010 for cement manufacturing in Meghalaya.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
2,735.00
-
#1 -
-
-
-
-
43.50
137.23
-
#1 -
-
-
-
-
37.53
180.23
-
#1 -
-
-
-
-
35.35
738.20
-
#1 -
-
-
-
-
22.64
181.12
-
#1 -
-
-
-
-
34.45
739.60
-
#1 -
-
-
-
-
53.37
110.93
-
#1 -
-
-
-
-
23.13
136.41
-
#1 -
-
-
-
-
42.47
87.76
-
#1 -
-
-
-
-
26.00
1,022.50
-
#1 -
-
-
-
-
52.20
Growth Rate
Revenue Growth
-
Net Income Growth
-
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Financial Results

Quarterly Financials
Mar 2015
Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Revenue
44
37
40
34
42
44
41
38
45
24
32
40
54
45
40
37
60
39
38
45
62
57
51
59
71
54
42
55
59
58
48
Expenses
42
32
36
28
38
35
36
34
40
21
27
31
49
40
34
47
48
33
33
39
54
49
44
53
64
47
39
49
54
53
45
EBITDA
3
5
4
5
4
9
5
4
6
3
5
9
5
5
6
-10
12
6
5
6
7
8
7
6
7
7
3
6
5
5
2
Operating Profit %
5 %
12 %
11 %
15 %
2 %
12 %
11 %
10 %
9 %
11 %
16 %
22 %
7 %
11 %
15 %
-27 %
11 %
15 %
13 %
13 %
11 %
12 %
14 %
11 %
6 %
13 %
6 %
11 %
7 %
8 %
4 %
Depreciation
1
2
2
2
1
2
2
2
2
2
2
2
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
Interest
3
3
2
3
3
3
3
2
3
2
3
4
3
3
3
2
3
2
2
3
2
2
2
2
2
1
1
2
1
1
1
Profit Before Tax
-1
0
1
0
-0
5
1
0
1
-1
1
4
-0
1
2
-12
8
2
1
2
3
4
3
3
2
4
-0
3
2
2
0
Tax
0
0
0
1
-0
1
0
0
-1
0
0
0
1
0
0
0
3
0
0
0
2
1
1
1
4
1
0
2
1
1
1
Net Profit
-1
0
0
-1
0
4
0
-0
2
-1
1
3
-1
1
2
-12
5
1
1
2
1
3
3
2
-1
3
-1
1
1
1
-0
EPS in ₹
-0.31
0.10
0.19
-0.29
0.15
1.86
0.18
-0.04
0.74
-0.32
0.55
1.46
-0.63
0.52
0.72
-5.59
2.31
0.63
0.45
0.68
0.58
1.47
1.24
1.08
-0.53
1.43
-0.24
0.61
0.53
0.60
-0.08

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
222
212
276
269
272
278
291
230
233
234
219
Fixed Assets
125
125
196
192
190
189
186
147
140
135
132
Current Assets
90
78
63
51
57
59
66
71
84
91
82
Capital Work in Progress
1
0
1
3
5
15
24
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
Other Assets
97
87
79
74
77
74
81
83
93
99
87
Total Liabilities
222
212
276
269
272
278
291
230
233
234
219
Current Liabilities
98
100
105
101
103
87
83
68
82
77
65
Non Current Liabilities
41
38
59
60
60
76
91
55
38
38
29
Total Equity
83
74
111
109
109
115
117
108
113
120
125
Reserve & Surplus
61
52
89
87
87
93
95
86
91
98
103
Share Capital
22
22
22
22
22
22
22
22
22
22
22

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
-0
-1
4
-5
3
-3
0
1
-2
1
-0
Investing Activities
-5
-5
-34
-5
-7
-16
-11
53
1
-5
2
Operating Activities
34
16
26
13
21
8
8
-6
23
16
12
Financing Activities
-30
-13
11
-13
-11
5
4
-46
-27
-10
-14

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Promoter
56.46 %
56.42 %
56.38 %
56.38 %
56.38 %
56.35 %
56.26 %
55.93 %
55.86 %
55.77 %
55.77 %
55.32 %
55.32 %
55.32 %
55.15 %
55.13 %
55.05 %
54.63 %
54.12 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.01 %
0.01 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
36.01 %
36.03 %
36.01 %
35.71 %
35.71 %
35.73 %
35.95 %
36.29 %
36.46 %
36.42 %
34.08 %
34.95 %
34.70 %
35.06 %
35.73 %
35.69 %
35.58 %
35.93 %
36.51 %
Others
7.53 %
7.55 %
7.62 %
7.92 %
7.92 %
7.91 %
7.78 %
7.78 %
7.68 %
7.81 %
10.14 %
9.73 %
9.97 %
9.62 %
9.12 %
9.18 %
9.37 %
9.43 %
9.38 %
No of Share Holders
6,065
6,313
6,473
6,757
6,757
6,926
7,051
6,911
6,949
7,467
7,472
8,494
9,057
9,408
10,173
10,353
10,428
10,524
11,683

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
30 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
30 Sept 2024 65.40 58.66
14 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Nov 2024 57.45 51.88
14 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Feb 2025 45.05 41.60
29 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
29 May 2025 38.86 41.58
14 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Aug 2025 43.29 45.98
29 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
29 Sept 2025 59.71 51.66
14 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Nov 2025 46.40 46.20

Announcements

Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 17, 2025
Announcement under Regulation 30 (LODR)-AcquisitionNov 14, 2025
Submission Of Un-Audited Financial Results Along With Limited Review Report For The Quarter And Half Year Ended As On 30Th September 2025.Nov 14, 2025
Board Meeting Outcome for Outcome Of The Board Meeting Held On 14Th November 2025Nov 14, 2025
Board Meeting Outcome for Outcome Of The Board Meeting Held On 14Th November 2025Nov 14, 2025
Board Meeting Outcome for Outcome Of The Board Meeting Held On 14Th November 2025Nov 14, 2025
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 14Th November 2025Nov 10, 2025
Announcement Under Regulation 30(13) Of SEBI LODR Regulations Regarding Receipt Of Warning Letter From The ExchangeOct 15, 2025
Announcement Under Regulation 30(13) Of SEBI LODR Regulations Regarding Receipt Of Warning Letter From The ExchangeOct 15, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 09, 2025
Revised Proceedings Of 26Th Annual General MeetingOct 03, 2025
Intimation Regarding Appointment Of Secretarial AuditorOct 03, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportOct 01, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 30, 2025
Closure of Trading WindowSep 29, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 06, 2025
Notice Of The Annual General Meeting To Be Held On 29Th September 2025 Along With The Annual Report Of The Company For Financial Year 2024-25Sep 05, 2025
Reg. 34 (1) Annual Report.Sep 05, 2025
Reg. 34 (1) Annual Report.Sep 05, 2025
Intimation For Book Closure For The Annual General Meeting To Be Held On 29Th September 2025.Sep 05, 2025
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderSep 01, 2025
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderSep 01, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 18, 2025
Announcement Under Regulation 30 Of SEBI(LODR) Regulation 2015.Aug 14, 2025
Quarterly Financial Statements For The Quarter Ended June 30 2025.Aug 14, 2025
Board Meeting Outcome for Outcome Of The Board Meeting Of The Company Held On 14-08-2025 Regarding Submission Of Un Audited Quarterly Financial Results.Aug 14, 2025
Board Meeting Intimation for Advance Intimation Pursuant To Regulation 29(1) Of SEBI (LODR) Regulations 2015Aug 07, 2025
Appointment of Company Secretary and Compliance OfficerAug 05, 2025
Clarification On Significant Price MovementJul 24, 2025
Clarification sought from Barak Valley Cements LtdJul 23, 2025
Intimation Of Appointment Of Compliance OfficerJul 09, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 05, 2025
Closure of Trading WindowJun 30, 2025
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance OfficerJun 20, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJun 03, 2025
Production And Dispatch Data For The Qtr. Ended 31.03.2025Jun 03, 2025
Board Meeting Outcome for OUTCOME OF THE BAORD MEETING DATED 29.05.2025May 29, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 27, 2025
Board Meeting Intimation for Approval Of Standalone And Consolidated Audited Financial Results For The Year Ended 31.03.2025 And Other MattersMay 19, 2025
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2Apr 08, 2025
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 08, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 08, 2025
Closure of Trading WindowMar 26, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 18, 2025
Intimation About Production And Dispatch DataFeb 18, 2025
Integrated Filing (Financial)Feb 14, 2025
Board Meeting Outcome for APPROVAL OF FINANCIAL RESULTS STANDALONE AND CONSOLIDATED FOR THE QTR. ENDED 31.12.2024Feb 14, 2025
Board Meeting Intimation for Approval Of Quarterly Financial Results For The Qtr. Ended December 2024Feb 03, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 06, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 16, 2024

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